13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP. COM 001957109 306 25509 SH SOLE 25509 ABBOTT LABORATORIES COM 002824100 223 5528 SH SOLE 5528 ADOBE SYSTEMS COM 00724F101 998 52250 SH SOLE 52250 AGILENT TECHNOLOGIES COM 00846U101 354 27131 SH SOLE 27131 ALLERGAN, INC COM 018490102 1438 26440 SH SOLE 26440 AMERICAN EXPRESS COM 025816109 263 8450 SH SOLE 8450 AMERICAN INT'L GROUP COM 026874107 5663 103520 SH SOLE 103520 AOL TIME WARNER COM 00184A105 396 33845 SH SOLE 33845 APARTMENT INVT & MGMT CO COM 03748r101 649 16700 SH SOLE 16700 APPLERA CORP-APPLIED BIOSYS COM 038020103 398 21725 SH SOLE 21725 ARAMARK CORPORATION COM 038521100 1935 92130 SH SOLE 92130 BAXTER INT'L COM 071813109 2605 85255 SH SOLE 85255 BECKMAN COULTER INC. COM 075811109 6287 162454 SH SOLE 162454 BP PLC COM 055622104 1636 41010 SH SOLE 41010 BRISTOL-MYERS SQUIBB COM 110122108 290 12200 SH SOLE 12200 CARDINAL HEALTH INC COM 14149Y108 3591 57728 SH SOLE 57728 CHEVRON-TEXACO CORP. COM 166764100 1344 19401 SH SOLE 19401 CISCO SYSTEMS INC COM 17275R102 466 44500 SH SOLE 44500 CITIGROUP INC COM 172967101 4599 155102 SH SOLE 155102 COCA-COLA COM 191216100 953 19880 SH SOLE 19880 COLGATE PALMOLIVE CO. COM 194162103 718 13300 SH SOLE 13300 COLONIAL PROPERTIES TRUST COM 195872106 711 19650 SH SOLE 19650 CORNING INC COM 219350105 54 33535 SH SOLE 33535 CROWN CORK & SEAL CO COM 228255105 82 15580 SH SOLE 15580 DANAHER CORP COM 235851102 3180 55940 SH SOLE 55940 DELL COMPUTER CORP COM 247025109 259 11000 SH SOLE 11000 DOW JONES & CO INC COM 260561105 259 6736 SH SOLE 6736 DU PONT EI DE NEMOURS COM 263534109 541 15007 SH SOLE 15007 DUKE ENERGY CO COM 264399106 1365 69825 SH SOLE 69825 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1210 86545 SH SOLE 86545 ELI LILLY CO COM 532457108 277 5011 SH SOLE 5011 EMC CORP COM 268648102 68 14930 SH SOLE 14930 EMERSON ELECTRIC COM 291011104 3418 77790 SH SOLE 77790 EXXON MOBIL CORPORATION COM 30231G102 8652 271238 SH SOLE 271238 FEDERAL HOME LOAN MORTGAGE COR COM 313400301 358 6400 SH SOLE 6400 FIFTH THIRD BANCORP COM 316773100 340 5550 SH SOLE 5550 FIRST DATA CORP COM 319963104 2870 102690 SH SOLE 102690 GENERAL ELECTRIC COM 369604103 7663 310863 SH SOLE 310863 GENTEX CORP COM 371901109 4047 148835 SH SOLE 148835 GLAXOSMITHKLINE PLC COM 37733W105 32086 834917 SH SOLE 834917 HARTE HANKS COM 416196103 3344 179701 SH SOLE 179701 HERSHEY FOODS COM 427866108 303 4881 SH SOLE 4881 HOME DEPOT INC COM 437076102 3343 128103 SH SOLE 128103 HOUSEHOLD INTERNATIONAL, INC. COM 441815107 3105 109673 SH SOLE 109673 HUGHES ELECTRONICS COM 370442832 618 67535 SH SOLE 67535 IMS HEALTH INC COM 449934108 3060 204400 SH SOLE 204400 INT'L BUSINESS MACHINES CORP. COM 459200101 494 8468 SH SOLE 8468 INTEL CORP. COM 458140100 1091 78522 SH SOLE 78522 JOHNSON & JOHNSON COM 478160104 12971 239856 SH SOLE 239856 KROGER CO COM 501044101 2130 151045 SH SOLE 151045 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2322 44065 SH SOLE 44065 LABORATORY CORP OF AMERICA COM 50540R409 3625 107320 SH SOLE 107320 LIBERTY PROPERTY TRUST COM 531172104 205 6625 SH SOLE 6625 LUCENT COM 549463107 19 25159 SH SOLE 25159 MARSH & McLENNAN COM 571748102 3215 77210 SH SOLE 77210 MBNA CORPORATION COM 55262L100 4347 236503 SH SOLE 236503 MEDTRONIC INC. COM 585055106 8102 192363 SH SOLE 192363 MELLON FINANCIAL CORP COM 58551A108 2719 104852 SH SOLE 104852 MERCK & CO. COM 589331107 1923 42071 SH SOLE 42071 MICROSOFT CORP COM 594918104 3389 77486 SH SOLE 77486 MUTUAL RISK MANAGEMENT LTD COM 628351108 1 15800 SH SOLE 15800 NEOWARE SYSTEMS INC COM 64065P102 153 11000 SH SOLE 11000 NEW YORK TIMES CO CL A COM 650111107 4426 97390 SH SOLE 97390 NOBLE DRILLING COM 655042109 1175 37900 SH SOLE 37900 NOKIA CORP SPONSORED ADR COM 654902204 334 25200 SH SOLE 25200 NORTHROP GRUMMAN COM 666807102 2499 20150 SH SOLE 20150 OMNICOM GROUP, INC. COM 681919106 246 4425 SH SOLE 4425 PEPSICO INC COM 713448108 5041 136430 SH SOLE 136430 PFIZER INC. COM 717081103 2852 98283 SH SOLE 98283 PHILIP MORRIS COM 718154107 1486 38300 SH SOLE 38300 PNC FINANCIAL SERVICES GROUP COM 693475105 1267 30054 SH SOLE 30054 PROCTER & GAMBLE COM 742718109 5209 58282 SH SOLE 58282 PUBLIC STORAGE INC COM COM 74460D109 278 8700 SH SOLE 8700 ROYAL DUTCH PETROLEUM CO COM 780257804 264 6560 SH SOLE 6560 S&P MID-CAP 400 DEP RECPT COM 595635103 288 3873 SH SOLE 3873 SBC COMMUNICATIONS CORP TEXAS COM 78387G103 809 40227 SH SOLE 40227 SCHERING-PLOUGH CORP. COM 806605101 970 45515 SH SOLE 45515 SCHLUMBERGER LTD COM 806857108 2233 58060 SH SOLE 58060 SCHOLASTIC CORP COM 807066105 5354 119830 SH SOLE 119830 SPDR S&P 500 DEPOSITORY RECPTS COM 78462F103 229 2800 SH SOLE 2800 STATE STREET CORP COM 857477103 1036 26800 SH SOLE 26800 STREETTRACKS WILSHIRE REIT IND COM 86330E604 1471 12500 SH SOLE 12500 SUN MICROSYSTEMS INC COM 866810104 328 126600 SH SOLE 126600 SYSCO CORP COM 871829107 449 15800 SH SOLE 15800 TEXAS INSTRUMENTS COM 882508104 1721 116500 SH SOLE 116500 TRIBUNE CO COM 896047107 358 8555 SH SOLE 8555 UNILEVER N V NEW YORK SHS COM 904784501 207 3480 SH SOLE 3480 UNION PACIFIC CORP COM 907818108 295 5100 SH SOLE 5100 UNITED PARCEL SERVICE INC COM 911312106 1671 26730 SH SOLE 26730 UNITED TECHNOLOGIES CORP COM 913017109 350 6200 SH SOLE 6200 UNIVISION COMMUNICATIONS COM 914906102 1251 54880 SH SOLE 54880 VERIZON COMMUNICATIONS COM 92343V104 1169 42590 SH SOLE 42590 WAL-MART STORES COM 931142103 3791 76984 SH SOLE 76984 WALT DISNEY COMPANY COM 254687106 588 38859 SH SOLE 38859 WATERS CORP COM 941848103 3297 135950 SH SOLE 135950 WELLPOINT HEALTH NETWORKS COM 94973H108 235 3200 SH SOLE 3200 WYETH COM 983024100 328 10302 SH SOLE 10302 ZIMMER HOLDINGS INC. COM 98956p102 209 5446 SH SOLE 5446 iSHARES COHEN & STEERS REIT FU COM 464287564 507 6135 SH SOLE 6135 iSHARES S&P SMALL CAP 600 INDE COM 464287804 904 9705 SH SOLE 9705 COHEN & STEERS EQUITY INCOME F MF 191912104 618 52455.000SH SOLE 52455.000 SCHWAB INVTS US GOVT BD FD MF 808517205 115 11321.241SH SOLE 11321.241 STRATTON GROWTH FUND INC MF 863144101 297 11699.591SH SOLE 11699.591 VANGUARD FXD INC SECS GNMA POR MF 922031307 144 13343.931SH SOLE 13343.931 VANGUARD GROWTH & INCOME MF 921913109 288 13948.424SH SOLE 13948.424 VANGUARD INTER TERM CORP FUND MF 922031885 575 56970.439SH SOLE 56970.439 VANGUARD LONG TERM TREASURY FD MF 922031786 267 22198.868SH SOLE 22198.868 VANGUARD MORGAN GROWTH FUND MF 921928107 247 23526.925SH SOLE 23526.925 VANGUARD WORLD FD INTL GROWTH MF 921910204 163 14263.478SH SOLE 14263.478 MUNI INVEST TRUST 9TH PUT UT 62623C597 6 100000 SH SOLE 100000